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FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$3.58B
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter
Est. Return
+20.51%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$618M
(+21%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
1,024
New
212
Increased
423
Reduced
342
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22.2M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.97M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.5M |
| 3 |
Toast
TOST
|
+$1.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.67M |
| 5 |
Abbott
ABT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Industrials | 8.66% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$98.6B
| $8.13M | 0.23% |
33,142
-38
| -0.1% | -$8.31K |
|
77
Netflix
NFLX
$290B
| $7.96M | 0.22% |
111,430
+5,005
| +5% | +$441K |
|
78
Morgan Stanley
MS
$339B
| $7.93M | 0.22% |
37,957
+2,685
| +8% | +$532K |
|
79
McDonald's
MCD
$190B
| $7.85M | 0.22% |
29,054
-2,870
| -9% | -$823K |
|
80
Intel
INTC
$478B
| $7.83M | 0.22% |
56,054
-294
| -0.5% | -$29.7K |
|
81
iShares Russell 1000 Value ETF
IWD
$81.9B
| $7.68M | 0.21% |
31,659
-803
| -2% | -$187K |
|
82
RTX Corp
RTX
$261B
| $7.64M | 0.21% |
40,264
+1,375
| +4% | +$252K |
|
83
TJX Companies
TJX
$171B
| $7.56M | 0.21% |
49,868
+3,481
| +8% | +$550K |
|
84
iShares Gold Trust Micro
IAUM
$6.3B
| $7.53M | 0.21% |
188,326
+4,810
| +3% | +$216K |
|
85
Vanguard Small-Cap ETF
VB
$79.7B
| $7.5M | 0.21% |
24,738
-247
| -1% | -$70.8K |
|
86
Texas Instruments
TXN
$258B
| $7.38M | 0.21% |
24,764
+2,077
| +9% | +$576K |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $7.25M | 0.2% |
56,693
-2,302
| -4% | -$286K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $7.19M | 0.2% |
33,814
+296
| +0.9% | +$60.6K |
|
89
PNC Financial Services
PNC
$101B
| $7.06M | 0.2% |
28,693
+1,109
| +4% | +$248K |
|
90
US Foods
USFD
$21.4B
| $7.04M | 0.2% |
68,819
-96
| -0.1% | -$8.56K |
|
91
Wells Fargo
WFC
$265B
| $6.95M | 0.19% |
84,141
-6,564
| -7% | -$528K |
|
92
NextEra Energy
NEE
$185B
| $6.94M | 0.19% |
79,088
-269
| -0.3% | -$24.3K |
|
93
UnitedHealth
UNH
$387B
| $6.91M | 0.19% |
16,615
+660
| +4% | +$245K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.8M | 0.19% |
28,744
-2,696
| -9% | -$619K |
|
95
Deere & Co
DE
$161B
| $6.79M | 0.19% |
10,703
-31
| -0.3% | -$18K |
|
96
Verizon
VZ
$182B
| $6.77M | 0.19% |
159,990
-4,092
| -2% | -$192K |
|
97
Blackrock
BLK
$166B
| $6.73M | 0.19% |
6,999
+217
| +3% | +$224K |
|
98
Qualcomm
QCOM
$181B
| $6.67M | 0.19% |
36,086
-1,115
| -3% | -$209K |
|
99
Procter & Gamble
PG
$349B
| $6.52M | 0.18% |
44,484
-1,380
| -3% | -$201K |
|
|
100
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
| $6.36M | 0.18% |
+119,296
| New | +$6.23M |
|
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Fifth Third Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Fifth Third Wealth Advisors held 1,024 positions worth $3.58B, up 21% from $2.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fifth Third Wealth Advisors deployed $188M of net new capital in Q2 2026, opening 212 new positions and adding to 423 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 119,296 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $3.08M trimmed.
- Fifth Third Wealth Advisors's largest Q2 2026 buy was iShares MSCI Intl Momentum Factor ETF: 119,296 shares worth $6.36M.
- Fifth Third Wealth Advisors added most to Fastenal in Q2 2026, an estimated $22.2M increase.
- Fifth Third Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.08M.
- Fifth Third Wealth Advisors fully exited Toast in Q2 2026, selling an estimated $1.8M.
- Fifth Third Wealth Advisors's ten largest holdings make up 38% of its $3.58B portfolio in Q2 2026.
- Fifth Third Wealth Advisors opened 212 new positions and closed 32 in Q2 2026.
- Fifth Third Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $3.58B.
Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.